Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$658,896
+$167,211 QoQ
Shares Held
3,885
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#692
of 1,247 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Essex Bank holds $3,718,617 across 8 Asset Management names. STT ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,631 | $1,568,304 | |
| 2 | STT |
State Street Corp
This page
|
3,885 | $658,896 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
8,308 | $353,837 | |
| 4 | BX |
Blackstone Inc.
|
2,729 | $321,121 | |
| 5 | TROW |
Price T Rowe Group Inc
|
2,738 | $311,282 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,883 | $264,601 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
11,086 | $134,362 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
11,520 | $106,214 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,896 | 3,885 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $491,685 | 3,885 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $501,203 | 3,885 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $429,237 | 3,700 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $393,458 | 3,700 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $331,261 | 3,700 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $363,155 | 3,700 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $327,339 | 3,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $273,800 | 3,700 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $301,548 | 3,900 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $302,094 | 3,900 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $261,144 | 3,900 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $285,402 | 3,900 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $295,191 | 3,900 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $302,523 | 3,900 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $237,159 | 3,900 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $240,435 | 3,900 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $339,768 | 3,900 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $362,700 | 3,900 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $330,408 | 3,900 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $320,892 | 3,900 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $352,842 | 4,200 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $305,676 | 4,200 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||